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NIOBW

NioCorp Developments Ltd Warrant
NIOBW

25 hedge funds and large institutions have $1.7M invested in NioCorp Developments Ltd Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 22 → 25 (+3)

0.15% less ownership

Funds ownership: 11.13% → 10.98% (-0.15%)

13% less capital invested

Capital invested by funds: $1.95M → $1.7M (-$250K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
4
Closed
1
Calls
$439K
Puts
–
Net Calls
+$439K
Net Calls Change
-$206K

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$44K
2
SMH
Sanders Morris Harris
Texas
+$14.7K
3
UBS Group
UBS Group
Switzerland
+$156
4
PAI
Pittenger & Anderson Inc
Nebraska
+$132

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$20.5K
2
AA
AQR Arbitrage
Connecticut
-$5.4K
3
QGA
Q Global Advisors
Texas
-$530
4
Walleye Capital
Walleye Capital
New York
-$390
5
HF
HRT Financial
New York
-$29
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$272K +$44K +100,000 New
Walleye Capital
2
Walleye Capital
New York
$240K -$390 -886 -0.1%
AS
3
Altshuler Shaham
Israel
$191K – – –
ACM
4
Atalaya Capital Management
New York
$137K – – –
FPA
5
First Pacific Advisors
California
$101K – – –
SCM
6
Shaolin Capital Management
Florida
$92.5K – – –
LA
7
Linden Advisors
New York
$81.6K – – –
CCP
8
Corbin Capital Partners
New York
$78.5K – – –
Jane Street
9
Jane Street
New York
$78.4K – – –
QGA
10
Q Global Advisors
Texas
$78K -$530 -1,205 -0.6%
Calamos Advisors
11
Calamos Advisors
Illinois
$69.4K – – –
CCM
12
CAAS Capital Management
New York
$50.3K – – –
AA
13
AQR Arbitrage
Connecticut
$50.2K -$5.4K -12,267 -9%
Walleye Trading
14
Walleye Trading
New York
$46.1K – – –
ACA
15
Arena Capital Advisors
California
$30.4K – – –
CAC
16
Cowen and Company
New York
$28.5K – – –
OAC
17
OMERS Administration Corp
Ontario, Canada
$19.5K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.2K – – –
TCM
19
Tenor Capital Management
New York
$13K – – –
SMH
20
Sanders Morris Harris
Texas
$13K +$14.7K +33,333 New
HF
21
HRT Financial
New York
$9K -$29 -67 -0.3%
VAS
22
VR Advisory Services
Cayman Islands
$5.99K – – –
EPM
23
Equitec Proprietary Markets
Illinois
$1.95K – – –
UBS Group
24
UBS Group
Switzerland
$138 +$156 +355 New
PAI
25
Pittenger & Anderson Inc
Nebraska
$117 +$132 +300 New
1
2

NIOBW Hedge Fund Activity: Q1 2024 in Review

25 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q1 2024, worth a combined $1.7M — down 13% from $1.95M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NIOBW positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $44K. The largest seller was Periscope Capital, exiting entirely with an estimated $20.5K sold.

  • 25 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $1.7M of NioCorp Developments Ltd Warrant stock for Q1 2024, down 13% quarter-over-quarter.
  • 4 funds opened new NioCorp Developments Ltd Warrant positions in Q1 2024 and 1 closed out, a net change of +3 holders.
  • The largest NioCorp Developments Ltd Warrant buyer in Q1 2024 was Oasis Management Company, an estimated $44K added.
  • The largest NioCorp Developments Ltd Warrant seller in Q1 2024 was Periscope Capital, an estimated $20.5K sold.

Based on aggregated 13F filings for Q1 2024.